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弘业期货(001236)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8178.0428755.1546178.2532253.326620.06
营业收入(万元)8178.0428755.1546178.2532253.326620.06
营业总成本(万元)6550.4628382.4046071.7532841.066485.57
营业成本(万元)----------
净利润(万元)818.24-181.5020.05-317.12329.05
归属于母公司的净利润(万元)1250.91399.27208.97-360.56120.32
营业利润(万元)1627.58372.75106.50-587.74134.49
利润总额(万元)1619.71434.23148.75-567.04150.41
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)---19.2111.75-5.86--
扣除非经常性损益后净利润(万元)1248.57418.48197.22-354.70129.86
总资产(万元)1284598.071266229.421253256.771076117.58924304.37
总负债(万元)1097291.251079740.841066566.62889764.61736297.45
归属于母公司股东权益合计(万元)187306.82186488.58186690.14186352.97188006.92
股东权益合计(万元)187306.82186488.58186690.14186352.97188006.92
实收资本(股本)(万元)100777.78100777.78100777.78100777.78100777.78
资本公积(万元)59840.3059840.3059840.3059840.3059840.30
未分配利润(万元)8827.537576.637879.657310.118798.77
经营活动产生的现金流量净额(万元)-62178.5577231.0687425.40-86988.78-324561.36
经营活动现金流入小计(万元)85813.86219730.96435373.11218488.9019506.08
经营活动现金流出小计(万元)147992.41142499.90347947.71305477.68344067.44
投资活动产生的现金流量净额(万元)-31568.70-434629.66-7070.22-6672.061237.45
投资活动现金流入小计(万元)531243.792199085.241628432.991020178.28470217.45
投资活动现金流出小计(万元)562812.482633714.901635503.211026850.33468979.99
筹资活动产生的现金流量净额(万元)-5.41-5404.48-4379.77-1354.071965.83
筹资活动现金流入小计(万元)8597.5423415.1811072.1611072.1610173.28
筹资活动现金流出小计(万元)8602.9528819.6715451.9312426.238207.45
期末现金及现金等价物余额(万元)246872.54341247.97769623.09608683.87382232.03
最后修改日期2026-04-282026-04-012025-10-292025-08-302026-04-28
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